The Analysis of DBK Financial Counsel, LLC's Holdings


Currently, DBK Financial Counsel, LLC holds 59 types of securities in its portfolio with a total value $118.9M. In the most recent quarter, they have increased their positions in VOO (+1.7K shares, valued at $1.1M), DFLV (+15.6K shares, valued at $514.8K), VUG (+1.0K shares, valued at $495.5K); decreased their positions in BILS (-14.2K shares, valued at $1.4M), BSV (-15.7K shares, valued at $1.2M), SCHO (-38.2K shares, valued at $933.2K); initiated new positions in IAU (+6.1K shares, valued at $442.9K), DFIC (+8.9K shares, valued at $291.6K), GOOGL (+965 shares, valued at $234.6K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
BILS SPDR SERIES TRUST112.3K shares-11.25%2025-09-302025-10-22history
VEA VANGUARD TAX-MANAGED FDS161.2K shares-1.80%2025-09-302025-10-22history
SPY SPDR S&P 500 ETF TR12.0K shares-0.58%2025-09-302025-10-22history
QQQ INVESCO QQQ TR10.5K shares-0.47%2025-09-302025-10-22history
VTI VANGUARD INDEX FDS14.1K shares-0.05%2025-09-302025-10-22history
VOO VANGUARD INDEX FDS7.2K shares31.12%2025-09-302025-10-22history
DFUS DIMENSIONAL ETF TRUST60.1K shares12.48%2025-09-302025-10-22history
DFAI DIMENSIONAL ETF TRUST118.8K shares5.83%2025-09-302025-10-22history
Sponsored
VWO VANGUARD INTL EQUITY INDEX F76.6K shares-0.20%2025-09-302025-10-22history
DFAS DIMENSIONAL ETF TRUST59.3K shares3.63%2025-09-302025-10-22history
BSV VANGUARD BD INDEX FDS44.3K shares-26.14%2025-09-302025-10-22history
AVUV AMERICAN CENTY ETF TR35.0K shares7.70%2025-09-302025-10-22history
IJR ISHARES TR28.1K shares-0.55%2025-09-302025-10-22history
SPHQ INVESCO EXCHANGE TRADED FD T44.4K shares0.29%2025-09-302025-10-22history
DFLV DIMENSIONAL ETF TRUST84.6K shares22.69%2025-09-302025-10-22history
NVDA NVIDIA CORPORATION14.2K shares2.97%2025-09-302025-10-22history
Sponsored
SCHO SCHWAB STRATEGIC TR107.2K shares-26.29%2025-09-302025-10-22history
AVRE AMERICAN CENTY ETF TR53.4K shares0.19%2025-09-302025-10-22history
BIL SPDR SERIES TRUST25.0K shares-1.65%2025-09-302025-10-22history
IVV ISHARES TR3.3K shares-3.26%2025-09-302025-10-22history
IWM ISHARES TR8.6K shares0.00%2025-09-302025-10-22history
VV VANGUARD INDEX FDS6.0K shares0.00%2025-09-302025-10-22history
AAPL APPLE INC6.2K shares-0.26%2025-09-302025-10-22history
VB VANGUARD INDEX FDS5.5K shares-1.00%2025-09-302025-10-22history
Sponsored
EEM ISHARES TR24.7K shares0.00%2025-09-302025-10-22history
IVE ISHARES TR6.3K shares0.00%2025-09-302025-10-22history
VIG VANGUARD SPECIALIZED FUNDS5.7K shares0.00%2025-09-302025-10-22history
IEFA ISHARES TR12.7K shares-0.51%2025-09-302025-10-22history
VNQ VANGUARD INDEX FDS12.0K shares3.49%2025-09-302025-10-22history
DFAE DIMENSIONAL ETF TRUST34.5K shares9.78%2025-09-302025-10-22history
AVEM AMERICAN CENTY ETF TR14.2K shares15.15%2025-09-302025-10-22history
GLD SPDR GOLD TR2.7K shares2.28%2025-09-302025-10-22history
Sponsored
MSFT MICROSOFT CORP1.8K shares-0.98%2025-09-302025-10-22history
IEMG ISHARES INC12.6K shares0.00%2025-09-302025-10-22history
AVUS AMERICAN CENTY ETF TR7.6K shares3.03%2025-09-302025-10-22history
VUG VANGUARD INDEX FDS1.7K shares165.02%2025-09-302025-10-22history
DFIS DIMENSIONAL ETF TRUST23.8K shares34.65%2025-09-302025-10-22history
GOOG ALPHABET INC3.0K shares0.00%2025-09-302025-10-22history
DFSV DIMENSIONAL ETF TRUST22.9K shares30.70%2025-09-302025-10-22history
DISV DIMENSIONAL ETF TRUST18.0K shares6.21%2025-09-302025-10-22history
Sponsored
DFAR DIMENSIONAL ETF TRUST25.8K shares-14.87%2025-09-302025-10-22history
AVES AMERICAN CENTY ETF TR9.8K shares0.00%2025-09-302025-10-22history
BIV VANGUARD BD INDEX FDS6.7K shares-12.09%2025-09-302025-10-22history
AMZN AMAZON COM INC2.3K shares0.00%2025-09-302025-10-22history
IWR ISHARES TR5.1K shares0.00%2025-09-302025-10-22history
GDXJ VANECK ETF TRUST4.9K shares0.00%2025-09-302025-10-22history
EFA ISHARES TR4.9K shares-2.16%2025-09-302025-10-22history
IAU ISHARES GOLD TR6.1K sharesnew addition2025-09-302025-10-22history
Sponsored
DFAT DIMENSIONAL ETF TRUST7.2K shares0.00%2025-09-302025-10-22history
BSVO EA SERIES TRUST15.2K shares0.00%2025-09-302025-10-22history
DFIC DIMENSIONAL ETF TRUST8.9K sharesnew addition2025-09-302025-10-22history
AVDV AMERICAN CENTY ETF TR3.2K shares0.00%2025-09-302025-10-22history
SCHE SCHWAB STRATEGIC TR7.2K shares-12.03%2025-09-302025-10-22history
GOOGL ALPHABET INC965 sharesnew addition2025-09-302025-10-22history
ANET ARISTA NETWORKS INC1.6K sharesnew addition2025-09-302025-10-22history
DFIV DIMENSIONAL ETF TRUST5.0K shares0.00%2025-09-302025-10-22history
Sponsored
AVSC AMERICAN CENTY ETF TR3.7K sharesnew addition2025-09-302025-10-22history
CSCO CISCO SYS INC3.1K shares0.59%2025-09-302025-10-22history
TSLA TESLA INC450 sharesnew addition2025-09-302025-10-22history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available